工银瑞兴一年定开纯债债券发起式(014714)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
172,494,000 |
2,012,340,000 |
2,011,800,000 |
0% |
2023/12/31 |
0 |
1,196,790,000 |
1,199,660,000 |
1,062,930,000 |
0% |
2023/9/30 |
0 |
1,157,820,000 |
1,160,720,000 |
1,055,080,000 |
0% |
2023/6/30 |
0 |
1,353,570,000 |
1,356,790,000 |
1,051,120,000 |
0% |
2023/3/31 |
0 |
1,270,960,000 |
1,292,170,000 |
1,037,420,000 |
0% |
2022/12/31 |
0 |
3,850,060,000 |
4,101,300,000 |
4,099,530,000 |
0% |
2022/9/30 |
0 |
5,026,370,000 |
5,032,600,000 |
4,096,320,000 |
0% |
2022/6/30 |
0 |
4,985,710,000 |
4,988,160,000 |
4,051,260,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。